FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.54%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.55B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 5 |
Nike
NKE
|
+$4.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.85M |
| 4 |
Lowe's Companies
LOW
|
+$3.81M |
| 5 |
Dominion Energy
D
|
+$2.55M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Home BancShares
HOMB
$5.89B
| $1.72K | ﹤0.01% |
82
| – | – |
|
1102
ASGN Inc
ASGN
$2.26B
| $1.72K | ﹤0.01% |
21
| – | – |
|
1103
Western Union
WU
$2.71B
| $1.71K | ﹤0.01% |
130
-30
| -19% | -$395 |
|
1104
Walker & Dunlop
WD
$2.93B
| $1.71K | ﹤0.01% |
23
| – | – |
|
1105
Advanced Drainage Systems
WMS
$11B
| $1.71K | ﹤0.01% |
15
| – | – |
|
1106
FirstCash
FCFS
$6.49B
| $1.71K | ﹤0.01% |
17
| – | – |
|
1107
Boot Barn
BOOT
$5.4B
| $1.71K | ﹤0.01% |
21
| – | – |
|
1108
EnerSys
ENS
$4B
| $1.7K | ﹤0.01% |
18
-1
| -5% | -$95 |
|
1109
MDU Resources
MDU
$3.32B
| $1.7K | ﹤0.01% |
157
-9
| -5% | -$98 |
|
1110
Sensata Technologies
ST
$4.55B
| $1.7K | ﹤0.01% |
+45
| New | +$1.7K |
|
1111
Cirrus Logic
CRUS
$6B
| $1.7K | ﹤0.01% |
23
| – | – |
|
1112
NCR Voyix
VYX
$1.77B
| $1.7K | ﹤0.01% |
103
| – | – |
|
1113
Enpro
NPO
$4.64B
| $1.7K | ﹤0.01% |
14
-2
| -13% | -$242 |
|
1114
CNX Resources
CNX
$4.25B
| $1.69K | ﹤0.01% |
75
-9
| -11% | -$203 |
|
|
MDC
1115
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69K | ﹤0.01% |
41
| – | – |
|
1116
Antero Midstream
AM
$8.91B
| $1.69K | ﹤0.01% |
141
| – | – |
|
1117
Yeti Holdings
YETI
$2.88B
| $1.69K | ﹤0.01% |
35
-5
| -13% | -$241 |
|
1118
Artisan Partners
APAM
$3.27B
| $1.68K | ﹤0.01% |
+45
| New | +$1.68K |
|
1119
TKO Group
TKO
$16.6B
| $1.68K | ﹤0.01% |
+20
| New | +$1.68K |
|
1120
First Hawaiian
FHB
$3.19B
| $1.68K | ﹤0.01% |
93
| – | – |
|
1121
Euronet Worldwide
EEFT
$3.6B
| $1.67K | ﹤0.01% |
21
| – | – |
|
1122
AutoNation
AN
$8.37B
| $1.67K | ﹤0.01% |
11
-3
| -21% | -$454 |
|
1123
Portland General Electric
POR
$4.66B
| $1.66K | ﹤0.01% |
41
| – | – |
|
1124
Visteon
VC
$3.4B
| $1.66K | ﹤0.01% |
12
-1
| -8% | -$138 |
|
1125
HUB Group
HUBG
$2.2B
| $1.65K | ﹤0.01% |
42
-4
| -9% | -$157 |
|